Skip to main content
Watching 0 shares

Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

Watchlist help

Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €210.986 27 February 2026
Davy Moderate Growth Fund Class B Accumulating Shares €198.733 27 February 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.652 27 February 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €156.081 27 February 2026
Davy Cautious Growth Fund Class B Accumulating Shares €147.004 27 February 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.348 27 February 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.626 27 February 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €267.472 27 February 2026
Davy Long Term Growth Fund Class B Accumulating Shares €251.918 27 February 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.93 27 February 2026
Davy Long Term Growth Fund Class E Accumulating Shares €167.115 27 February 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €706.136 27 February 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €666.384 27 February 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €637.915 27 February 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £217.057 27 February 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £200.13 27 February 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £178.957 27 February 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £148.022 27 February 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £131.742 27 February 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £131.528 27 February 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £185.061 27 February 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £168.17 27 February 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £154.793 27 February 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £140.704 27 February 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £127.675 27 February 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €246.714 27 February 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €242.728 27 February 2026
Global Equity Foundation Fund Class E Accumulating Shares €180.426 27 February 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.938 27 February 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €107.237 27 February 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €109.817 27 February 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €113.906 27 February 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €117.288 27 February 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €132.38 27 February 2026
Davy Global Fundamentals Fund B Accumulating Shares €133.018 27 February 2026
Davy Global Fundamentals Fund C Accumulating Shares €133.496 27 February 2026
Davy Global Fundamentals Fund D Accumulating Shares €133.658 27 February 2026
Davy Global Fundamentals Fund E Accumulating Shares €128.147 27 February 2026
Davy Global Fundamentals Fund F Accumulating Shares €134.621 27 February 2026
Davy Global Fundamentals Fund G Accumulating Shares €135.268 27 February 2026
Davy Global Fundamentals Fund H Accumulating Shares €128.149 27 February 2026